We are live on ! Find out more
GCM

Graham Capital Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+17.82%
3 Year Est. Return
+41.13%
5 Year Est. Return
+43.39%
10 Year Est. Return
+274.46%
AUM
$5.31B
AUM Growth
+$795M
Cap. Flow
-$1.27B
Cap. Flow %
-23.85%
Top 10 Hldgs %
51.21%
Holding
1,362
New
398
Increased
333
Reduced
255
Closed
335

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$76.1M
2
MSTR icon
Strategy Inc
MSTR
+$17.2M
3
C icon
Citigroup
C
+$16.1M
4
PCG icon
PG&E
PCG
+$15.4M
5
FLG
Flagstar Bank National Association
FLG
+$14.2M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
3
PEP icon
PepsiCo
PEP
+$19.7M
4
BAC icon
Bank of America
BAC
+$19.4M
5
PSA icon
Public Storage
PSA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 4.69%
3 Industrials 4.24%
4 Consumer Discretionary 3.79%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMVP icon
1226
PMV Pharmaceuticals
PMVP
$63.5M
– –
-22,915
Closed -$71K
PNR icon
1227
Pentair
PNR
$11B
– –
-24,693
Closed -$1.8M
PNW icon
1228
Pinnacle West Capital
PNW
$12.2B
– –
-17,557
Closed -$1.26M
POST icon
1229
Post Holdings
POST
$3.57B
– –
-17,653
Closed -$1.55M
POWL icon
1230
Powell Industries
POWL
$7.71B
– –
-7,464
Closed -$220K
POWW icon
1231
Outdoor Holding Co
POWW
$247M
– –
-11,000
Closed -$23.1K
PRG icon
1232
PROG Holdings
PRG
$1.71B
– –
-26,070
Closed -$806K
PRVA icon
1233
Privia Health
PRVA
$2.87B
– –
-24,066
Closed -$554K
PSMT icon
1234
Pricesmart
PSMT
$5.46B
– –
-5,822
Closed -$441K
PTC icon
1235
PTC
PTC
$16B
– –
-12,700
Closed -$2.22M
PTCT icon
1236
PTC Therapeutics
PTCT
$6.12B
– –
-13,023
Closed -$359K
PTON icon
1237
Peloton Interactive
PTON
$2.49B
– –
-27,515
Closed -$168K
PYPL icon
1238
PayPal
PYPL
$50.5B
– –
-95,343
Closed -$5.86M
PZZA icon
1239
Papa John's
PZZA
$806M
– –
-2,973
Closed -$227K
QLYS icon
1240
Qualys
QLYS
$6.35B
– –
-4,248
Closed -$834K
RDN icon
1241
Radian Group
RDN
$4.93B
– –
-9,529
Closed -$272K
RDY icon
1242
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-53,195
Closed -$740K
RELX icon
1243
RELX
RELX
$62B
– –
-35,279
Closed -$1.4M
RNST icon
1244
Renasant Corp
RNST
$3.91B
– –
-6,474
Closed -$218K
ROAD icon
1245
Construction Partners
ROAD
$6.77B
– –
-13,691
Closed -$596K
ROK icon
1246
Rockwell Automation
ROK
$49B
– –
-3,831
Closed -$1.19M
ROL icon
1247
Rollins
ROL
$18.2B
– –
-10,813
Closed -$472K
RPM icon
1248
RPM International
RPM
$15B
– –
-7,375
Closed -$823K
RPRX icon
1249
Royalty Pharma
RPRX
$25.3B
– –
-8,847
Closed -$249K
RSI icon
1250
Rush Street Interactive
RSI
$2.88B
– –
-33,528
Closed -$151K
48 49
50
51 52

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Graham Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Graham Capital Management held 1,362 positions worth $5.31B, up 18% from $4.51B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Graham Capital Management withdrew a net $1.27B in Q1 2024, closing 335 positions and reducing 255 holdings. Its most notable exit was TJX Companies, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Graham Capital Management opened a new position in iShares Bitcoin Trust worth $98.8M.

  • Graham Capital Management's largest Q1 2024 buy was iShares Bitcoin Trust: 2,440,463 shares worth $98.8M.
  • Graham Capital Management added most to Citigroup in Q1 2024, an estimated $16.1M increase.
  • Graham Capital Management's biggest Q1 2024 reduction was Duke Energy, cutting an estimated $21M.
  • Graham Capital Management fully exited TJX Companies in Q1 2024, selling an estimated $14.5M.
  • Graham Capital Management's ten largest holdings make up 51% of its $5.31B portfolio in Q1 2024.
  • Graham Capital Management opened 398 new positions and closed 335 in Q1 2024.
  • Graham Capital Management's portfolio value rose 18% quarter-over-quarter to $5.31B.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.